-35.5%
FLNC vs TSN
-13.3%
-22.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.0% | -7.3% | -8.8% |
| 7D | -4.2% | -7.3% | +3.1% | -7.7% |
| 30D | -20.0% | -8.6% | -11.4% | -23.6% |
| 3M | -56.9% | -7.5% | -49.3% | -58.0% |
| 6M | -35.5% | -14.1% | -21.4% | -37.9% |
| All | -35.5% | -13.3% | -22.2% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded TSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling